Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRU 2.21%
2 KBWR 2.05%
3 QABA 2.00%
4 KRE 1.30%
5 KBE 1.00%
6 LIVR 0.98%
7 SMCP 0.96%
8 PXMV 0.87%
9 XMVM 0.87%
10 DPST 0.86%
11 RFV 0.83%
12 SMIZ 0.78%
13 RYJ 0.58%
14 FSCC 0.46%
15 MSSM 0.46%
16 SVAL 0.39%
17 DFSV 0.33%
18 AVUV 0.28%
19 TPSC 0.27%
20 IJJ 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.60M (12.47%) -226.78K
Decreased by -4.05%
Jun 30, 25
2 Vanguard Group Inc 4.70M (10.47%) -3.67K
Decreased by -0.08%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 3.35M (7.46%) 21.95K
Increased by +0.65%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.95M (6.57%) -50.84K
Decreased by -1.72%
Jun 30, 25
5 State Street Corporation 2.66M (5.92%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 State Street Corp 2.47M (5.49%) -116.63K
Decreased by -4.72%
Jun 30, 25
7 North Reef Capital Management LP 1.98M (4.42%) -127.25K
Decreased by -6.41%
Jun 30, 25
8 AQR Capital Management LLC 1.53M (3.41%) 101.67K
Increased by +6.63%
Jun 30, 25
9 AllianceBernstein L.P. 1.26M (2.79%) -235.73K
Decreased by -18.77%
Jun 30, 25
10 Geode Capital Management, LLC 1.16M (2.58%) -12.54K
Decreased by -1.08%
Jun 30, 25
11 Barrow Hanley Mewhinney & Strauss LLC 1.13M (2.50%) -23.72K
Decreased by -2.11%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 973.00K (2.16%) -1.09M
Decreased by -112.20%
Jun 30, 24
13 Azora Capital LP 930.01K (2.07%) 544.59K
Increased by +58.56%
Jun 30, 25
14 Neuberger Berman Group LLC 918.26K (2.04%) -1.81K
Decreased by -0.20%
Jun 30, 25
15 Massachusetts Financial Services Company 825.80K (1.84%) 12.78K
Increased by +1.55%
Jun 30, 25
16 Freestone Grove Partners LP 713.76K (1.59%) 221.40K
Increased by +31.02%
Jun 30, 25
17 Bank of New York Mellon Corp 657.63K (1.46%) 71.77K
Increased by +10.91%
Jun 30, 25
18 Northern Trust Corp 612.56K (1.36%) -28.52K
Decreased by -4.66%
Jun 30, 25
19 Granahan Investment Management Inc.. 605.22K (1.35%) -19.15K
Decreased by -3.16%
Sep 30, 23
20 Millennium Management LLC 604.97K (1.35%) 532.77K
Increased by +88.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.49M (3.32%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.23%) -30.41K
Decreased by -2.09%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.45M (3.22%) 1.35K
Increased by +0.09%
Sep 30, 24
4 T. Rowe Price Small-Cap Value 1.16M (2.59%) -2.67K
Decreased by -0.23%
Jul 31, 25
5 Vanguard Small Cap Index 1.12M (2.48%) -6.98K
Decreased by -0.63%
Jul 31, 25
6 iShares Russell 2000 ETF 1.11M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 715.72K (1.59%) 44.00
Increased by +0.01%
Jul 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-D 708.36K (1.58%) 19.77K
Increased by +2.79%
Jun 30, 25
9 DFA US Small Cap Value I 699.46K (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 688.59K (1.53%) 35.70K
Increased by +5.18%
Mar 31, 25
11 SPDR® S&P Regional Banking ETF 579.91K (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
12 T. Rowe Price US Small-Cap Core Equity 570.89K (1.27%) -1.03K
Decreased by -0.18%
Jun 30, 25
13 T. Rowe Price Small-Cap Stock 570.43K (1.27%) -460.00
Decreased by -0.08%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 492.73K (1.10%) -214.85K
Decreased by -43.60%
Jul 31, 25
15 Fidelity® Small Cap Index 461.06K (1.03%) 12.64K
Increased by +2.74%
Oct 31, 23
16 Fidelity Small Cap Index 454.94K (1.01%) -13.11K
Decreased by -2.88%
Jun 30, 25
17 Invesco Small Cap Value A 420.20K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
18 Avantis US Small Cap Value ETF 411.29K (0.92%) -53.09K
Decreased by -12.91%
Feb 28, 25
19 AB Discovery Value Advisor 395.96K (0.88%) -44.71K
Decreased by -11.29%
Apr 30, 24
20 American Beacon Small Cp Val R5 392.79K (0.87%) -7.45K
Decreased by -1.90%
Aug 31, 25